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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 193 966.00 | 180 637.00 | 13 330.00 | 193 966.00 |
AR Technical installations, industrial equipment and tools | 1 202 047.00 | 925 543.00 | 276 504.00 | 1 202 047.00 |
AT Other tangible assets | 391 841.00 | 207 706.00 | 184 135.00 | 391 841.00 |
BB Receivables related to investments | 111 144.00 | | 111 144.00 | 111 144.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 2 333 058.00 | 1 316 178.00 | 1 016 880.00 | 2 333 058.00 |
BL Raw materials, supplies | 278 423.00 | | 278 423.00 | 278 423.00 |
BV Advances and down payments on orders | 13 777.00 | | 13 777.00 | 13 777.00 |
BX Customers and related accounts | 637 156.00 | | 637 156.00 | 637 156.00 |
BZ Other receivables | 57 048.00 | | 57 048.00 | 57 048.00 |
CD Marketable securities | 1 621 080.00 | | 1 621 080.00 | 1 621 080.00 |
CF Cash and cash equivalents | 1 449 989.00 | | 1 449 989.00 | 1 449 989.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 4 062 652.00 | | 4 062 652.00 | 4 062 652.00 |
CO Grand total (0 to V) | 6 395 710.00 | 1 316 178.00 | 5 079 532.00 | 6 395 710.00 |
CU Other investments | 24 393.00 | | 24 393.00 | 24 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 2 976 890.00 | | | 2 976 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 837.00 | | | 573 837.00 |
DJ Investment subsidies | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 3 892 208.00 | | | 3 892 208.00 |
DU Loans and Debts from Credit Institutions (3) | 353 004.00 | | | 353 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 508 168.00 | | | 508 168.00 |
DY Tax and social security liabilities | 324 576.00 | | | 324 576.00 |
EC TOTAL (IV) | 1 187 324.00 | | | 1 187 324.00 |
EE Grand total (I to V) | 5 079 532.00 | | | 5 079 532.00 |
EG Accrued income and payables due within one year | 942 319.00 | | | 942 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 850.00 | 4 235 584.00 | 4 577 434.00 | 341 850.00 |
FG Production sold - services | 100 159.00 | | 100 159.00 | 100 159.00 |
FJ Net sales | 442 008.00 | 4 235 584.00 | 4 677 593.00 | 442 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 063.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 4 705 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 006.00 | |
FV Inventory change (raw materials and supplies) | | | 8 507.00 | |
FW Other purchases and external expenses | | | 763 076.00 | |
FX Taxes, duties, and similar payments | | | 73 998.00 | |
FY Salaries and Wages | | | 562 465.00 | |
FZ Social Security Contributions | | | 203 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 112.00 | |
GE Other Expenses | | | 35 876.00 | |
GF Total Operating Expenses (II) | | | 3 947 652.00 | |
GG - OPERATING RESULT (I - II) | | | 757 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 22 913.00 | |
GP Total financial income (V) | | | 23 770.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 063.00 | | | 26 063.00 |
HB Exceptional income from capital transactions | 97 355.00 | | | 97 355.00 |
HD Total exceptional income (VII) | 97 355.00 | | | 97 355.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 63 836.00 | | | 63 836.00 |
HH Total exceptional expenses (VIII) | 64 166.00 | | | 64 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 189.00 | | | 33 189.00 |
HK Income tax | 230 818.00 | | | 230 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 275.00 | | | 4 826 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 438.00 | | | 4 252 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 837.00 | | | 573 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 965 875.00 | | 486 109.00 | 1 965 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 528.00 | |
I4 DECREASES Grand Total | | 118 925.00 | 2 333 058.00 | |
IO DECREASES Total including other intangible assets | | | 398 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 925.00 | 1 787 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 659.00 | | | 398 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 546.00 | | 380 249.00 | 1 526 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 669.00 | | 105 860.00 | 40 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 155.00 | 144 112.00 | 55 089.00 | 1 227 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 863.00 | 144 112.00 | 55 089.00 | 1 224 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 508 168.00 | 508 168.00 | | 508 168.00 |
8C Staff and Related Accounts | 100 782.00 | 100 782.00 | | 100 782.00 |
8D Social Security and Other Social Organizations | 92 040.00 | 92 040.00 | | 92 040.00 |
8E Income Taxes | 107 950.00 | 107 950.00 | | 107 950.00 |
UL Receivables related to investments | 111 144.00 | | 111 144.00 | 111 144.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 637 156.00 | 637 156.00 | | 637 156.00 |
UY Staff and related accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
VB VAT | 30 833.00 | 30 833.00 | | 30 833.00 |
VH Loans with a maturity of more than one year at origin | 353 004.00 | 107 999.00 | 245 005.00 | 353 004.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VJ Loans taken out during the year | 290 900.00 | | | 290 900.00 |
VK Loans repaid during the year | 121 080.00 | | | 121 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 707.00 | 16 707.00 | | 16 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 328.00 | 699 383.00 | 121 944.00 | 821 328.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 324.00 | 942 319.00 | 245 005.00 | 1 187 324.00 |
